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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 458.00 | 23 458.00 | | 23 458.00 |
AH Goodwill | 15 739.00 | | 15 739.00 | 15 739.00 |
AJ Other Intangible Assets | 460.00 | 43.00 | 417.00 | 460.00 |
AP Buildings | 1 317 919.00 | 494 388.00 | 823 531.00 | 1 317 919.00 |
AR Technical installations, industrial equipment and tools | 440 061.00 | 281 207.00 | 158 854.00 | 440 061.00 |
AT Other tangible assets | 551 290.00 | 179 608.00 | 371 682.00 | 551 290.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 2 349 824.00 | 978 704.00 | 1 371 119.00 | 2 349 824.00 |
BL Raw materials, supplies | 32 944.00 | | 32 944.00 | 32 944.00 |
BT Goods | 1 181 576.00 | | 1 181 576.00 | 1 181 576.00 |
BX Customers and related accounts | 2 260 789.00 | 195 942.00 | 2 064 847.00 | 2 260 789.00 |
BZ Other receivables | 282 871.00 | | 282 871.00 | 282 871.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 561 422.00 | | 561 422.00 | 561 422.00 |
CH Prepaid expenses | 60 117.00 | | 60 117.00 | 60 117.00 |
CJ TOTAL (II) | 4 579 718.00 | 195 942.00 | 4 383 777.00 | 4 579 718.00 |
CO Grand total (0 to V) | 6 929 542.00 | 1 174 646.00 | 5 754 896.00 | 6 929 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 414 891.00 | | | 1 414 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 693.00 | | | 179 693.00 |
DL TOTAL (I) | 1 677 084.00 | | | 1 677 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 542.00 | | | 1 137 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 356.00 | | | 72 356.00 |
DX Trade payables and related accounts | 2 575 147.00 | | | 2 575 147.00 |
DY Tax and social security liabilities | 138 572.00 | | | 138 572.00 |
EA Other liabilities | 154 195.00 | | | 154 195.00 |
EC TOTAL (IV) | 4 077 812.00 | | | 4 077 812.00 |
EE Grand total (I to V) | 5 754 896.00 | | | 5 754 896.00 |
EG Accrued income and payables due within one year | 3 185 150.00 | | | 3 185 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 285 011.00 | 426 268.00 | 17 711 279.00 | 17 285 011.00 |
FG Production sold - services | 50 540.00 | | 50 540.00 | 50 540.00 |
FJ Net sales | 17 335 551.00 | 426 268.00 | 17 761 819.00 | 17 335 551.00 |
FO Operating subsidies | | | 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 108.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 17 869 523.00 | |
FS Purchases of goods (including customs duties) | | | 15 904 219.00 | |
FT Inventory change (goods) | | | -492 420.00 | |
FU Purchases of raw materials and other supplies | | | 107 769.00 | |
FV Inventory change (raw materials and supplies) | | | -5 924.00 | |
FW Other purchases and external expenses | | | 1 058 124.00 | |
FX Taxes, duties, and similar payments | | | 27 979.00 | |
FY Salaries and Wages | | | 524 722.00 | |
FZ Social Security Contributions | | | 115 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 767.00 | |
GE Other Expenses | | | 62 516.00 | |
GF Total Operating Expenses (II) | | | 17 565 270.00 | |
GG - OPERATING RESULT (I - II) | | | 304 253.00 | |
GL Other interest and similar income | | | 16 288.00 | |
GN Positive exchange differences | | | 5 506.00 | |
GP Total financial income (V) | | | 21 794.00 | |
GR Interest and similar expenses | | | 30 294.00 | |
GS Negative differences of foreign exchange | | | 24 384.00 | |
GU Total financial expenses (VI) | | | 54 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 668.00 | | | 37 668.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 17 250.00 | | | 17 250.00 |
HC Reversals of provisions and transfers of expenses | 112 706.00 | | | 112 706.00 |
HD Total exceptional income (VII) | 130 007.00 | | | 130 007.00 |
HE Exceptional expenses on management operations | 9 564.00 | | | 9 564.00 |
HF Exceptional expenses on capital transactions | 132 095.00 | | | 132 095.00 |
HH Total exceptional expenses (VIII) | 141 659.00 | | | 141 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 652.00 | | | -11 652.00 |
HK Income tax | 80 024.00 | | | 80 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 021 324.00 | | | 18 021 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 841 631.00 | | | 17 841 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 693.00 | | | 179 693.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 153 401.00 | | 555 082.00 | 2 153 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | 358 659.00 | 2 349 824.00 | |
IO DECREASES Total including other intangible assets | | | 39 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 659.00 | 2 309 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 657.00 | | | 39 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 847.00 | | 555 082.00 | 2 112 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | | 897.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 078 838.00 | 249 352.00 | 349 486.00 | 1 078 838.00 |
PE DEPRECIATION Total including other intangible assets | 23 470.00 | 31.00 | | 23 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 368.00 | 249 321.00 | 349 486.00 | 1 055 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 356.00 | | | 72 356.00 |
UP Loans | 897.00 | | | 897.00 |
UX Other trade receivables | 2 046 991.00 | | | 2 046 991.00 |
UY Staff and related accounts | 2 660.00 | | | 2 660.00 |
VA Doubtful or disputed receivables | 213 797.00 | | | 213 797.00 |
VB VAT | 95 681.00 | | | 95 681.00 |
VC Group and associates | 4 638.00 | | | 4 638.00 |
VN Other taxes, similar payments | 2 079.00 | | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 813.00 | | | 177 813.00 |
VS Prepaid expenses | 60 117.00 | | | 60 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604 674.00 | 2 389 980.00 | 214 694.00 | 2 604 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 356.00 | | | 72 356.00 |
